BNY Mellon AMT-Free Municipal Bond Fund - Class A (DMUAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.94
+0.01 (0.08%)
Jul 3, 2025, 4:00 PM EDT
-2.78%
Fund Assets 1.20B
Expense Ratio 0.70%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.39
Dividend Yield 2.89%
Dividend Growth 7.58%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 12.93
YTD Return -2.05%
1-Year Return 0.08%
5-Year Return -0.41%
52-Week Low 12.63
52-Week High 13.60
Beta (5Y) n/a
Holdings 537
Inception Date Mar 31, 2003

About DMUAX

The BNY Mellon AMT-Free Municipal Bond Fund - Class A (DMUAX) seeks to provide income exempt from the federal alternative minimum tax.

Fund Family BNY Mellon Funds
Category Muni National Interm
Stock Exchange NASDAQ
Ticker Symbol DMUAX
Share Class Class A
Index Bloomberg Municipal Bond TR

Performance

DMUAX had a total return of 0.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -2.051320868972832 to 3.03.
End of interactive chart.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FLUVX Fidelity Fidelity Advisor Municipal Income Fund - Class M 0.75%
FKISX Fidelity Fidelity Advisor Municipal Income Fund - Class C 1.50%
FROGX Fidelity Fidelity Advisor Municipal Income Fund - Class I 0.51%
FUENX Fidelity Fidelity Flex Municipal Income Fund n/a
FHIGX Fidelity Fidelity Municipal Income Fund 0.44%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
DMUYX Class Y 0.43%
DMBIX Class I Shares 0.45%
DRMBX Class Z 0.45%
DMUCX Class C 1.45%

Top 10 Holdings

9.37% of assets
Name Symbol Weight
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25% PA.PASTRN 5.25 12.01.2048 1.25%
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% MI.GRTWTR 5 07.01.2046 1.13%
JEFFERSON CNTY ALA SWR REV 5.5% AL.JEFUTL 5.5 10.01.2053 1.05%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% TX.TMGUTL 01.01.2054 1.01%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% GA.MAIUTL 03.01.2050 0.96%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% KY.KYSPWR 04.01.2054 0.95%
PHILADELPHIA PA SCH DIST 5% PA.PHISCD 5 09.01.2044 0.84%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4% OH.BUCGEN 4 06.01.2048 0.76%
MICHIGAN ST TRUNK LINE 4% MI.MISTRN 4 11.15.2046 0.72%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% CA.SFOAPT 5 05.01.2041 0.70%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.03243 Jun 30, 2025
May 30, 2025 $0.03531 May 30, 2025
Apr 30, 2025 $0.03299 Apr 30, 2025
Mar 31, 2025 $0.03136 Mar 31, 2025
Feb 28, 2025 $0.0304 Feb 28, 2025
Jan 31, 2025 $0.03459 Jan 31, 2025
Full Dividend History